DLHAX
Price
$27.97
Change
-$0.19 (-0.67%)
Updated
Sep 18 closing price
Net Assets
757.25M
FBTAX
Price
$47.75
Change
-$0.76 (-1.57%)
Updated
Sep 18 closing price
Net Assets
2.43B
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DLHAX vs FBTAX

DLHAX vs FBTAX Comparison Chart in %
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DLHAX vs. FBTAX commentary
Sep 20, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLHAX is a Hold and FBTAX is a Hold.

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FUNDAMENTALS
Fundamentals
FBTAX has more cash in the bank: 2.43B vs. DLHAX (757M). DLHAX pays higher dividends than FBTAX: DLHAX (2.14) vs FBTAX (0.91). DLHAX was incepted earlier than FBTAX: DLHAX (19 years) vs FBTAX (26 years). DLHAX (1.26) is less costly to investors than FBTAX (0.96). FBTAX is a more actively managed with annual turnover of: 51.00 vs. DLHAX (4.00). DLHAX (6%) and FBTAX (6%) have equivalent initial investment costs. FBTAX has a lower initial minimum investment than DLHAX: FBTAX (0) vs DLHAX (1000). FBTAX annual gain was more profitable for investors over the last year : 53.24 vs. DLHAX (13.82). FBTAX return over 5 years is better than : 44.81 vs. DLHAX (0.60).
DLHAXFBTAXDLHAX / FBTAX
Total Expense Ratio1.210.96126%
Annual Report Gross Expense Ratio1.260.96131%
Fund Existence19 years26 years-
Gain YTD7.24727.53726%
Front Load6%6%100%
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets757M2.43B31%
Annual Yield % from dividends2.140.91236%
Returns for 1 year13.8253.2426%
Returns for 3 years15.89107.0515%
Returns for 5 years0.6044.811%
Returns for 10 years50.10127.4339%
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